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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 28 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: Alpha Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 12.05 23.50 -0.03 3.37
+/- Cat -6.38 -0.01 1.67 1.03
+/- Index -8.35 -1.67 -0.43 1.37

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 1.03 1.37 32 / 207
3 Month 4.13 0.74 0.13 56 / 204
1 Year -0.96 4.08 2.97 30 / 195
3 Year 11.08 -0.16 -1.76 99 / 171
5 Year 11.10 -3.32 -5.29 153 / 160

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.95 10.84
Sharpe Ratio 0.83 0.82 0.95
R-Squared 87.81 90.58 --
Beta 0.9 0.96 --
Alpha -0.62 -0.98 --

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Feb 2016)
57.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 98.039
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.961
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7976
Exit Price $ 0.7920
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7088

Annual

ICR pa (30 Jun 2015) 0.8010
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000